MSI Financial Services’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.17M | Buy |
25,437
+414
| +2% | +$19K | 0.04% | 398 |
|
|
2016
Q3 | $1.18M | Sell |
25,023
-467
| -2% | -$22K | 0.04% | 374 |
|
|
2016
Q2 | $1.13M | Buy |
25,490
+1,721
| +7% | +$76.6K | 0.04% | 373 |
|
|
2016
Q1 | $1.07M | Buy |
23,769
+3,109
| +15% | +$140K | 0.04% | 360 |
|
|
2015
Q4 | $932K | Buy |
20,660
+17,226
| +502% | +$777K | 0.04% | 384 |
|
|
2015
Q3 | $152K | Sell |
3,434
-2,782
| -45% | -$123K | 0.01% | 744 |
|
|
2015
Q2 | $313K | Buy |
6,216
+3,590
| +137% | +$181K | 0.02% | 576 |
|
|
2015
Q1 | $132K | Buy |
2,626
+2,242
| +584% | +$113K | 0.01% | 893 |
|
|
2014
Q4 | $19K | Buy |
384
+203
| +112% | +$10K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $9K | Hold |
181
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q2 | $10K | Buy |
181
+1
| +0.6% | +$55 | ﹤0.01% | 1817 |
|
|
2014
Q1 | $9K | Buy |
180
+80
| +80% | +$4K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1996 |
|
|
2013
Q3 | – | Sell |
-685
| Closed | -$31K | – | 2430 |
|
|
2013
Q2 | $31K | Buy |
+685
| New | +$31K | 0.01% | 1074 |
|